Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
partsworld investment limited, unit c, cannock, staffordshire, WS11 8XW
Website
-
partsworld investment limitedEstimated Valuation
£134.6k
Pomanda estimates the enterprise value of PARTSWORLD INVESTMENT LIMITED at £134.6k based on a Turnover of £40.6k and 3.32x industry multiple (adjusted for size and gross margin).
partsworld investment limitedEstimated Valuation
£649.2k
Pomanda estimates the enterprise value of PARTSWORLD INVESTMENT LIMITED at £649.2k based on an EBITDA of £100.2k and a 6.48x industry multiple (adjusted for size and gross margin).
partsworld investment limitedEstimated Valuation
£411.4k
Pomanda estimates the enterprise value of PARTSWORLD INVESTMENT LIMITED at £411.4k based on Net Assets of £235.6k and 1.75x industry multiple (adjusted for liquidity).
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Partsworld Investment LimitedOverview
Partsworld Investment Limited is a live company located in cannock, WS11 8XW with a Companies House number of 13210185. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2021, it's largest shareholder is
julie halstead
with a 100% stake. Partsworld Investment Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£40.6k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Partsworld Investment Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £40.6k, make it smaller than the average company (£953.3k)
£40.6k - Partsworld Investment Limited
£953.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Partsworld Investment Limited
- - Industry AVG
Production
with a gross margin of 73%, this company has a comparable cost of product (73%)
73% - Partsworld Investment Limited
73% - Industry AVG
Profitability
an operating margin of 246.7% make it more profitable than the average company (28.7%)
246.7% - Partsworld Investment Limited
28.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Partsworld Investment Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
£33.6k - Partsworld Investment Limited
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £40.6k, this is less efficient (£191.7k)
£40.6k - Partsworld Investment Limited
£191.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Partsworld Investment Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 521 days, this is slower than average (38 days)
521 days - Partsworld Investment Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Partsworld Investment Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Partsworld Investment Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.3%, this is a higher level of debt than the average (69.5%)
87.3% - Partsworld Investment Limited
69.5% - Industry AVG
PARTSWORLD INVESTMENT LIMITED financials
EXPORT
Partsworld Investment Limited's latest turnover from June 2024 is estimated at £40.6 thousand and the company has net assets of £235.6 thousand. According to their latest financial statements, we estimate that Partsworld Investment Limited has 1 employee and maintains cash reserves of £9.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Turnover
40,600
355,415
231,424
Other Income Or Grants
Cost Of Sales
10,963
95,931
63,944
Gross Profit
29,638
259,484
167,480
Admin Expenses
-70,514
128,333
140,086
Operating Profit
100,152
131,151
27,394
Interest Payable
Interest Receivable
4,475
39,168
8,785
Pre-Tax Profit
104,627
170,319
36,179
Tax
-26,157
-42,580
-6,874
Profit After Tax
78,470
127,739
29,305
Dividends Paid
Retained Profit
78,470
127,739
29,305
Employee Costs
33,617
62,390
60,755
Number Of Employees
1
2
2
EBITDA*
100,152
131,151
27,394
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Tangible Assets
1,798,939
1,664,759
1,682,814
Intangible Assets
Investments & Other
42,150
42,150
Debtors (Due After 1 year)
Total Fixed Assets
1,841,089
1,706,909
1,682,814
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
5,497
22,454
Cash
9,327
161,139
1,405,581
misc current assets
total current assets
14,824
161,139
1,428,035
total assets
1,855,913
1,868,048
3,110,849
Bank overdraft
Bank loan
Trade Creditors
15,674
47,588
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,604,625
1,710,904
3,033,856
total current liabilities
1,620,299
1,710,904
3,081,444
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,620,299
1,710,904
3,081,444
net assets
235,614
157,144
29,405
total shareholders funds
235,614
157,144
29,405
Jun 2024
Jun 2023
Jun 2022
Operating Activities
Operating Profit
100,152
131,151
27,394
Depreciation
Amortisation
Tax
-26,157
-42,580
-6,874
Stock
Debtors
5,497
-22,454
22,454
Creditors
15,674
-47,588
47,588
Accruals and Deferred Income
-106,279
-1,322,952
3,033,856
Deferred Taxes & Provisions
Cash flow from operations
-22,107
-1,259,515
3,079,510
Investing Activities
capital expenditure
-134,180
18,055
-1,682,814
Change in Investments
42,150
cash flow from investments
-134,180
-24,095
-1,682,814
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
4,475
39,168
8,785
cash flow from financing
4,475
39,168
8,885
cash and cash equivalents
cash
-151,812
-1,244,442
1,405,581
overdraft
change in cash
-151,812
-1,244,442
1,405,581
partsworld investment limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for partsworld investment limited. Get real-time insights into partsworld investment limited's credit score, group structure and payment trends.
Perform a competitor analysis for partsworld investment limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WS11 area or any other competitors across 12 key performance metrics.
partsworld investment limited Ownership
PARTSWORLD INVESTMENT LIMITED group structure
Partsworld Investment Limited has no subsidiary companies.
Ultimate parent company
PARTSWORLD INVESTMENT LIMITED
13210185
PARTSWORLD INVESTMENT LIMITED Shareholders
The sole shareholder of Partsworld Investment Limited is Julie Halstead.
julie halstead
100%
partsworld investment limited directors
Partsworld Investment Limited currently has 2 directors.
The longest serving directors include
Mrs Kerry Kirkham (Feb 2021) and
Mrs Julie Halstead (Feb 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024
net assets
235.6k
+0.5%
total assets
1.9m
-0.01%
cash
9.3k
-0.94%
net assets
Total assets minus all liabilities
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partsworld investment limited company details
company number
13210185
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
GROUCOTT MOOR LIMITED
auditor
-
address
partsworld investment limited, unit c, cannock, staffordshire, WS11 8XW
Bank
-
Legal Advisor
-
partsworld investment limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to partsworld investment limited.
partsworld investment limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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partsworld investment limitedCompanies House Filings - See Documents
